Glimpse Group (GGRP) Ratios

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Glimpse Group Ratios

GGRP's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, GGRP's free cash flow was decreased by $ and operating cash flow was $-0.94. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	3.49	0.96	4.33	1.36
Quick Ratio	―	3.49	0.96	4.32	1.36
Cash Ratio	―	2.92	0.69	3.83	0.76
Solvency Ratio	―	-0.87	-2.02	-0.57	-1.38
Operating Cash Flow Ratio	―	-0.12	-1.13	-1.17	-0.52
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 5.83M	$ -5.26M	$ 8.76M	$ -1.21M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.03	0.00	0.64
Debt-to-Equity Ratio	―	<0.01	0.07	0.00	-1.75
Debt-to-Capital Ratio	―	<0.01	0.07	0.00	2.33
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	2.33
Financial Leverage Ratio	―	1.14	2.16	1.33	-2.75
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-32.57
Interest Coverage Ratio	―	0.00	0.00	0.00	-32.94
Debt to Market Cap	―	0.00	0.00	0.00	0.01
Interest Debt Per Share	―	<0.01	0.06	0.00	0.22
Net Debt to EBITDA	―	3.14	0.40	2.12	-0.05
Profitability Margins
Gross Profit Margin	―	67.63%	68.36%	82.92%	57.29%
EBIT Margin	―	-25.08%	-104.96%	-112.90%	-172.76%
EBITDA Margin	―	-20.25%	-88.69%	-105.46%	-171.97%
Operating Profit Margin	―	-26.05%	-213.65%	-87.27%	-173.92%
Pretax Profit Margin	―	-24.25%	-211.86%	-82.09%	-178.04%
Net Profit Margin	―	-24.25%	-211.86%	-82.09%	-178.04%
Continuous Operations Profit Margin	―	-24.25%	-211.86%	-82.09%	-178.04%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	93.08%	99.16%	94.07%	102.37%
Return on Assets (ROA)	―	-13.24%	-117.65%	-15.54%	-189.12%
Return on Equity (ROE)	―	-15.07%	-254.49%	-20.70%	519.87%
Return on Capital Employed (ROCE)	―	-16.19%	-178.34%	-18.57%	-674.68%
Return on Invested Capital (ROIC)	―	-16.07%	-173.97%	-18.57%	-674.68%
Return on Tangible Assets	―	-30.53%	-326.15%	-28.59%	-189.12%
Earnings Yield	―	-12.38%	-57.60%	-12.78%	-3.35%
Efficiency Ratios
Receivables Turnover	―	10.52	9.27	5.45	5.46
Payables Turnover	―	14.92	9.36	3.65	3.83
Inventory Turnover	―	0.00	0.00	31.43	0.00
Fixed Asset Turnover	―	59.48	15.11	29.55	81.13
Asset Turnover	―	0.55	0.56	0.19	1.06
Working Capital Turnover Ratio	―	0.00	1.96	0.97	3.08
Cash Conversion Cycle	―	10.25	0.36	-21.47	-28.49
Days of Sales Outstanding	―	34.71	39.36	66.94	66.81
Days of Inventory Outstanding	―	0.00	0.00	11.61	0.00
Days of Payables Outstanding	―	24.46	39.00	100.03	95.30
Operating Cycle	―	34.71	39.36	78.55	66.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.66	-0.42	-0.12
Free Cash Flow Per Share	―	-0.02	-0.67	-0.44	-0.12
CapEx Per Share	―	<0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	1.16	1.02	1.04	1.02
Dividend Paid and CapEx Coverage Ratio	―	-6.44	-62.61	-24.46	-43.20
Capital Expenditure Coverage Ratio	―	-6.44	-62.61	-24.46	-43.20
Operating Cash Flow Coverage Ratio	―	-2.08	-11.05	0.00	-0.59
Operating Cash Flow to Sales Ratio	―	-0.03	-0.68	-0.68	-0.35
Free Cash Flow Yield	―	-1.53%	-18.77%	-11.01%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.08	-1.74	-7.83	-29.84
Price-to-Sales (P/S) Ratio	―	1.96	3.68	6.42	53.12
Price-to-Book (P/B) Ratio	―	1.22	4.42	1.62	-155.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-65.18	-5.33	-9.08	-146.85
Price-to-Operating Cash Flow Ratio	―	-75.30	-5.41	-9.45	-150.25
Price-to-Earnings Growth (PEG) Ratio	―	0.00	>-0.01	0.16	-1.22
Price-to-Fair Value	―	1.22	4.42	1.62	-155.11
Enterprise Value Multiple	―	-6.53	-3.75	-3.97	-30.94
Enterprise Value	―	13.91M	44.80M	30.44M	182.03M
EV to EBITDA	―	-6.53	-3.75	-3.97	-30.94
EV to Sales	―	1.32	3.32	4.19	53.20
EV to Free Cash Flow	―	-43.99	-4.81	-5.92	-147.08
EV to Operating Cash Flow	―	-50.82	-4.89	-6.16	-150.49
Tangible Book Value Per Share	―	0.31	-0.31	0.96	-0.11
Shareholders’ Equity Per Share	―	0.86	0.81	2.46	-0.11
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.54	0.97	0.62	0.33
Net Income Per Share	―	-0.13	-2.05	-0.51	-0.59
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.97	2.02	0.73	1.03
Research & Development to Revenue	―	0.33	0.65	0.85	0.93
SG&A to Revenue	―	0.55	0.37	0.61	0.65
Stock-Based Compensation to Revenue	―	0.09	0.37	0.40	0.86
Income Quality	―	0.11	0.32	0.83	0.20

Currency in USD